| Sno | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | AA | AB | AC | AD | AE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Portfolio Alpha 08/2016 | - | - | Date | 29/07/2021 00:28:48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | <29/07/2021 |
| 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | >01/01/2019 | |
| 3 | Portfolio Performance | Shares | Cash in Hand | Currency exchange | - | - | Value in Euro | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 4 | Capital invested | €200,000 | - | Home currency | € | 1.000 | 45,837 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 5 | Porfolio total Value of Long positions | €69,570.39 | - | €179,844.10 | US Dollar EURUSD | $ | 1.184 | 13,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 6 | EUR / GBP hedge €40,000 | €736.64 | - | EURSEK | kr | 10.181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 7 | EUR / USD hedge €50,000 | €5,945.80 | - | EURGBP | £ | 0.852 | 10,091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 8 | Distributions | €7,667.00 | - | EURCHF | Fr | 1.078 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 9 | Portfolio Current Value (Including Closure Cost) | €249,414.49 | - | €179,844.10 | GBPEUR | - | 1.174 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10 | Performance (Gain/Loss) Since Inception (Aug 2016) | €57,081.49 | - | 28.54% | Performance over Index | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 11 | Performance EURO STOXX 50 | INDEXSTOXX:SX5E | 1/8/2016 | 40.32% | -11.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12 | Performance S&P US since inception | INDEXSP:.INX | 1/8/2016 | 102.72% | -74.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 14 | Name | Ticker | Country | Sector | - | Price | - | Shares | Status | Date Long | Price @ Pch | Charges | ROE @ Pch | Cost basis | - | Closure | - | - | Date Closed | Market value | - | Value gain | - | Weight | Net yield | - | Net dividends received | - | Total gain | |
| 15 | - | - | - | - | - | Spot | Change | - | - | - | Foreign | Foreign | - | Foreign | Home | Foreign | Home | Closure Price | - | Foreign | Home | % | Absolute | - | On cost | Current | 2019 | Lifetime | - | |
| 16 | Bayer AG | BAYN | DE | ETR:BAYN | Pharma & Biotech | € | 50.520 | -20.88% | 72 | Closed | 1/10/2018 | 76.400 | 22.93 | 1.000 | 5,523.73 | €5,523.73 | 23.05 | €23.05 | 63.85 | 1/10/2019 | 4,574.15 | €4,574.15 | -17.54% | -€949.58 | - | 0.27% | 0.32% | €14.84 | €14.84 | -17.27% |
| 17 | Allianz SE | ALV | DE | ETR:ALV | Insurance | € | 210.300 | 7.92% | 27 | Closed | 8/1/2019 | 178.000 | 22.93 | 1.000 | 4,828.93 | €4,828.93 | 23.05 | €23.05 | 194.86 | 15/8/2019 | 5,238.17 | €5,238.17 | 7.96% | €409.24 | - | 1.25% | 1.15% | €60.38 | €60.38 | 9.20% |
| 18 | Continental AG | CON | DE | ETR:CON | Autos & Parts | € | 114.800 | 14.72% | 30 | Closed | 14/3/2017 | 191.100 | 22.93 | 1.000 | 5,755.93 | €5,755.93 | 23.05 | €23.05 | 100.07 | 27/1/2020 | 2,979.05 | €2,979.05 | -48.45% | -€2,776.88 | - | 0.18% | 0.35% | €10.49 | €104.36 | -46.64% |
| 19 | Bayerische Motoren Werke AG | BMW | DE | ETR:BMW | Autos & Parts | € | 83.800 | 33.23% | 80 | Closed | 13/6/2019 | 62.000 | 28.00 | 1.000 | 4,988.00 | €4,988.00 | 28.00 | €28.00 | 62.90 | 24/2/2020 | 5,004.00 | €5,004.00 | -0.24% | €16.00 | - | 0.00% | 0.00% | €0.00 | €0.00 | -0.24% |
| 20 | Daimler AG | DAI | DE | ETR:DAI | Autos & Parts | € | 74.060 | 42.04% | 100 | Closed | 14/6/2019 | 49.442 | 28.00 | 1.000 | 4,972.20 | €4,972.20 | 28.00 | €28.00 | 52.14 | 31/10/2019 | 5,186.00 | €5,186.00 | 3.72% | €213.80 | - | 0.00% | 0.00% | €0.00 | €0.00 | 3.72% |
| 21 | Daimler AG | DAI | DE | ETR:DAI | Autos & Parts | € | 74.060 | 52.64% | 170 | Closed | 4/8/2017 | 60.710 | 20.00 | 1.000 | 10,340.70 | €10,340.70 | 20.00 | €20.00 | 48.52 | 11/6/2019 | 8,228.40 | €8,228.40 | -20.58% | -€2,112.30 | - | 3.93% | 4.94% | €406.77 | €863.61 | -12.25% |
| 22 | Infineon Technologies AG | IFX | DE | ETR:IFX | IT Hardware & Semis | € | 31.900 | 82.41% | 300 | Closed | 4/8/2017 | 19.800 | 23.75 | 1.000 | 5,963.75 | €5,963.75 | 23.14 | €23.14 | 17.49 | 29/7/2019 | 5,223.26 | €5,223.26 | -12.76% | -€740.49 | - | 0.00% | 0.00% | €0.00 | €0.00 | -12.76% |
| 23 | Siemens AG | SIE | DE | ETR:SIE | Industrials | € | 133.240 | 0.02% | 50 | Long | 14/5/2019 | 105.000 | 23.75 | 1.000 | 5,273.75 | €5,273.75 | 23.14 | €23.14 | - | - | 6,638.86 | €6,638.86 | 25.34% | €1,365.11 | 9.54% | 0.00% | 0.00% | €0.00 | €0.00 | 25.34% |
| 24 | Siltronic AG | WAF | DE | ETR:WAF | IT Hardware & Semis | € | 139.250 | 111.08% | 50 | Closed | 4/8/2017 | 116.400 | 23.75 | 1.000 | 5,843.75 | €5,843.75 | 23.14 | €23.14 | 65.97 | 5/8/2019 | 3,275.36 | €3,275.36 | -44.17% | -€2,568.39 | - | 2.76% | 4.92% | €161.06 | €253.09 | -39.86% |
| 25 | Volkswagen AG | VOW | DE | ETR:VOW | Autos & Parts | € | 278.200 | 84.24% | 36 | Closed | 17/7/2018 | 142.812 | 20.00 | 1.000 | 5,161.23 | €5,161.23 | 20.00 | €20.00 | 151.00 | 2/8/2019 | 5,416.00 | €5,416.00 | 4.53% | €254.77 | - | 2.46% | 2.35% | €127.22 | €127.22 | 6.99% |
| 26 | Vonovia SE | VNA | DE | ETR:VNA | Property | € | 56.220 | 29.66% | 185 | Closed | 25/9/2017 | 35.900 | 22.00 | 1.000 | 6,663.50 | €6,663.50 | 26.00 | €26.00 | 43.36 | 15/9/2019 | 7,995.60 | €7,995.60 | 19.52% | €1,332.10 | - | 4.11% | 3.42% | €273.60 | €517.80 | 27.27% |
| 27 | Axa SA | CS | FR | EPA:CS | Insurance | € | 21.830 | -4.02% | 230 | Closed | 7/9/2017 | 23.900 | 20.00 | 1.000 | 5,517.00 | €5,517.00 | 20.00 | €20.00 | 22.75 | 11/6/2019 | 5,211.35 | €5,211.35 | -5.88% | -€305.65 | - | 18.88% | 19.98% | €1,041.45 | €1,293.57 | 17.48% |
| 28 | Elis SA | ELIS | FR | EPA:ELIS | Support Services | € | 15.370 | 0.46% | 300 | Long | 21/4/2017 | 17.610 | 20.00 | 1.000 | 5,303.00 | €5,303.00 | 20.00 | €20.00 | - | - | 4,591.00 | €4,591.00 | -13.75% | -€712.00 | 6.60% | 0.00% | 0.00% | €0.00 | €333.00 | -7.50% |
| 29 | Faurecia SE | EO | FR | EPA:EO | Autos & Parts | € | 36.950 | -19.23% | 200 | Closed | 27/8/2018 | 52.080 | 46.04 | 1.000 | 10,462.04 | €10,462.04 | 28.61 | €28.61 | 45.75 | 25/7/2019 | 9,121.19 | €9,121.19 | -13.05% | -€1,340.85 | - | 0.00% | 0.00% | €0.00 | €0.00 | -13.05% |
| 30 | Fnac Darty SA | FNAC | FR | EPA:FNAC | General Retail | € | 52.600 | -4.01% | 90 | Long | 7/9/2017 | 74.670 | 20.00 | 1.000 | 6,740.30 | €6,740.30 | 20.00 | €20.00 | - | - | 4,714.00 | €4,714.00 | -30.27% | -€2,026.30 | 6.78% | 0.00% | 0.00% | €0.00 | €0.00 | -30.27% |
| 31 | Lyxor STOXX Europe Select Dividend 30 UCITS ETF D | SEL | FR | EPA:SEL | Fund | € | 17.040 | 0.25% | 635 | Long | 20/9/2017 | 15.990 | 50.00 | 1.000 | 10,203.65 | €10,203.65 | 50.00 | €50.00 | - | - | 10,770.40 | €10,770.40 | 5.04% | €566.75 | 15.48% | 0.00% | 0.00% | €0.00 | €425.45 | 9.19% |
| 32 | Orange SA | ORA | FR | EPA:ORA | Telecom | € | 9.630 | -0.34% | 350 | Long | 25/1/2018 | 14.785 | 20.00 | 1.000 | 5,194.75 | €5,194.75 | 20.00 | €20.00 | - | - | 3,350.50 | €3,350.50 | -35.75% | -€1,844.25 | 4.82% | 0.00% | 0.00% | €0.00 | €213.56 | -31.65% |
| 33 | Renault SA | RNO | FR | EPA:RNO | Autos & Parts | € | 32.930 | 4.54% | 65 | Long | 8/9/2017 | 78.140 | 20.00 | 1.000 | 5,099.10 | €5,099.10 | 20.00 | €20.00 | - | - | 2,120.45 | €2,120.45 | -58.58% | -€2,978.65 | 3.05% | 3.95% | 9.49% | €201.22 | €402.44 | -50.72% |
| 34 | Sanofi SA | SAN | FR | EPA:SAN | Pharma & Biotech | € | 87.590 | 14.69% | 145 | Closed | 7/9/2017 | 81.860 | 20.00 | 1.000 | 11,889.70 | €11,889.70 | 20.00 | €20.00 | 76.37 | 11/6/2019 | 11,053.65 | €11,053.65 | -7.19% | -€836.05 | - | 9.18% | 9.88% | €1,091.76 | €1,474.56 | 5.19% |
| 35 | SES SA | SESG | FR | EPA:SESG | Media | € | 6.870 | -51.28% | 252 | Closed | 1/8/2016 | 19.455 | 20.00 | 1.000 | 4,922.66 | €4,922.66 | 20.00 | €20.00 | 14.10 | 11/6/2019 | 3,533.20 | €3,533.20 | -28.52% | -€1,389.46 | - | 3.60% | 5.02% | €177.19 | €609.63 | -16.18% |
| 36 | SES SA | SESG | FR | EPA:SESG | Media | € | 6.870 | -51.28% | 365 | Closed | 2/11/2017 | 13.915 | 20.00 | 1.000 | 5,098.98 | €5,098.98 | 20.00 | €20.00 | 14.10 | 11/6/2019 | 5,126.50 | €5,126.50 | 0.15% | €27.53 | - | 5.03% | 5.01% | €256.65 | €467.40 | 9.28% |
| 37 | TechnipFMC PLC | FTI | FR | EPA:FTI | Oil & Gas | € | 6.260 | 0.81% | 200 | Long | 26/2/2018 | 24.840 | 20.00 | 1.000 | 4,988.00 | €4,988.00 | 20.00 | €20.00 | - | - | 1,232.00 | €1,232.00 | -75.40% | -€3,756.00 | 1.77% | 0.46% | 1.87% | €23.00 | €66.40 | -74.07% |
| 38 | Assicurazioni Generali SpA | G | IT | BIT:G | Insurance | € | 16.790 | 4.94% | 370 | Closed | 2/7/2018 | 14.115 | 28.62 | 1.000 | 5,251.17 | €5,251.17 | 23.59 | €23.59 | 16.00 | 9/8/2019 | 5,896.41 | €5,896.41 | 11.79% | €645.24 | - | 4.69% | 4.18% | €246.42 | €246.42 | 16.46% |
| 39 | Beni Stabili (Delisted) | BNS | IT | BIT:BNS | Property | € | 0.680 | -5.62% | 8500 | Closed | 21/2/2017 | 0.567 | 20.00 | 1.000 | 4,835.25 | €4,835.25 | 20.00 | €20.00 | 0.72 | 4/10/2018 | 6,104.25 | €6,104.25 | 25.72% | €1,269.00 | - | 0.00% | 0.00% | €0.00 | €207.57 | 30.00% |
| 40 | Banco BPM SpA | BAMI | IT | BIT:BAMI | Banks & Asset Managers | € | 2.630 | 50.29% | 2250 | Closed | 13/9/2018 | 2.220 | 28.62 | 1.000 | 5,023.62 | €5,023.62 | 23.59 | €23.59 | 1.75 | 25/7/2019 | 3,913.91 | €3,913.91 | -22.45% | -€1,109.71 | - | 0.00% | 0.00% | €0.00 | €0.00 | -22.45% |
| 41 | Intesa Sanpaolo SpA | ISP | IT | BIT:ISP | Banks & Asset Managers | € | 2.320 | 17.29% | 4000 | Closed | 13/7/2018 | 2.560 | 28.62 | 1.000 | 10,268.62 | €10,268.62 | 23.59 | €23.59 | 1.98 | 25/7/2019 | 7,888.41 | €7,888.41 | -23.36% | -€2,380.21 | - | 0.00% | 0.00% | €0.00 | €0.00 | -23.36% |
| 42 | iShares Euro Dividend UCITS ETF EUR Dist | IDVY | NL | EPA:IDVY | Fund | € | 20.800 | 0.43% | 600 | Long | 1/8/2016 | 19.215 | 66.08 | 1.000 | 11,595.08 | €11,595.08 | 60.45 | €60.45 | - | - | 12,419.55 | €12,419.55 | 6.56% | €824.47 | 17.85% | 4.60% | 4.29% | €532.86 | €1,844.90 | 22.38% |
| 43 | BAE Systems plc | BA | UK | LON:BA | Industrials | £ | 5.606 | -5.05% | 791 | Closed | 1/8/2016 | 5.310 | 38.16 | 0.833 | 4,238.37 | €5,087.05 | 17.00 | €19.96 | 5.90 | 10/10/2018 | 4,653.06 | €5,318.64 | 4.14% | €231.59 | - | 0.00% | 0.00% | €0.00 | €392.61 | 11.83% |
| 44 | BP plc | BP | UK | LON:BP | Energy | £ | 2.918 | -51.37% | 973 | Closed | 1/8/2016 | 4.184 | 38.16 | 0.833 | 4,108.71 | €4,931.42 | 17.00 | €19.96 | 6.00 | 1/10/2018 | 5,821.00 | €6,834.69 | 38.04% | €1,903.27 | - | 0.00% | 0.00% | €0.00 | €657.81 | 51.32% |
| 45 | Carillon | CLLN | UK | LON:CLLN | Industrials | £ | - .0 | #DIV/0! | 1610 | Long | 1/8/2016 | 2.638 | 38.16 | 0.833 | 4,285.34 | €5,143.42 | 20.00 | €23.48 | - | 21/6/2018 | -20.00 | -€23.48 | -100.45% | -€5,166.90 | -0.03% | 0.00% | 0.00% | €0.00 | €299.47 | -94.66% |
| 46 | Persimmon plc | PSN | UK | LON:PSN | Consumer Cyclical | £ | 28.770 | 0.14% | 300 | Long | 3/7/2018 | 24.920 | 38.16 | 0.886 | 7,514.16 | €8,480.99 | 17.00 | €19.96 | - | - | 8,614.00 | €10,114.07 | 18.98% | €1,633.08 | 14.54% | 4.84% | 4.06% | €410.13 | €410.13 | 23.80% |
| 47 | Royal Dutch Shell Plc Class B | RDSB | UK | LON:RDSB | Energy | £ | 13.840 | -35.96% | 180 | Closed | 28/8/2018 | 25.750 | 38.16 | 0.901 | 4,673.16 | €5,187.21 | 17.00 | €19.96 | 21.61 | 3/12/2019 | 3,872.80 | €4,547.22 | -12.67% | -€639.98 | - | 1.35% | 1.54% | €70.19 | €70.19 | -11.33% |
| 48 | Alaska Air Group, Inc. | ALK | US | ALK | Transport | $ | 59.660 | 0.62% | 80 | Closed | 17/8/2018 | 65.230 | 15.00 | 1.160 | 5,233.39 | €4,511.54 | 15.00 | €12.66 | 59.29 | 14/8/2019 | 4,728.20 | €3,991.89 | -11.77% | -€519.65 | - | 0.43% | 0.49% | €19.60 | €55.44 | -10.54% |
| 49 | American Airlines Group Inc | AAL | US | AAL | Transport | $ | 21.630 | -31.98% | 140 | Closed | 22/8/2018 | 39.516 | 15.00 | 1.160 | 5,547.30 | €4,782.16 | 15.00 | €12.66 | 31.80 | 25/7/2019 | 4,437.00 | €3,746.04 | -21.87% | -€1,036.11 | - | 0.00% | 0.00% | €0.00 | €9.80 | -21.67% |
| 50 | Credit Suisse X Links Gold Shares Covered Call ETN Exp 02 Feb 2033 | GLDI | US | GLDI | Fund | $ | 8.700 | 6.36% | 400 | Closed | 1/8/2016 | 10.780 | 16.00 | 1.096 | 4,328.00 | €3,949.30 | 15.00 | €12.66 | 8.18 | 11/10/2018 | 3,257.00 | €2,749.80 | -30.60% | -€1,199.50 | - | 0.00% | 0.00% | €0.00 | €455.32 | -19.10% |
| 51 | Union Pacific Corporation | UNP | US | UNP | Transport | $ | 216.560 | 33.23% | 35 | Closed | 24/9/2018 | 164.130 | 20.09 | 1.110 | 5,764.64 | €5,193.37 | 20.00 | €16.89 | 162.54 | 15/8/2019 | 5,669.07 | €4,786.25 | -8.14% | -€407.12 | - | 0.00% | 0.00% | €0.00 | €19.60 | -7.76% |
| 52 | Stamps.com Inc. | STMP | US | STMP | Consumer Cyclical | $ | 325.090 | 730.16% | 30 | Closed | 17/9/2018 | 226.800 | 15.00 | 1.109 | 6,819.00 | €6,146.19 | 15.00 | €12.66 | 39.16 | 13/5/2019 | 1,159.80 | €979.19 | -84.10% | -€5,167.00 | - | 0.00% | 0.00% | €0.00 | €0.00 | -84.10% |
| 53 | Mastercard Inc | MA | US | MA | Financials | $ | 383.440 | 24.70% | 25 | Closed | 10/1/2019 | 195.540 | 15.00 | 1.153 | 4,903.50 | €4,252.82 | 15.00 | €12.66 | 307.50 | 6/3/2020 | 7,672.50 | €6,477.69 | 51.86% | €2,224.87 | - | 0.14% | 0.09% | €5.77 | €5.77 | 52.00% |
| 54 | Starbucks Corporation | SBUX | US | SBUX | Consumer Cyclical | $ | 122.410 | 59.66% | 100 | Closed | 6/9/2017 | 55.530 | - | 1.193 | 5,553.00 | €4,654.65 | 20.00 | €16.89 | 76.67 | 5/3/2020 | 7,647.00 | €6,456.16 | 38.20% | €1,801.51 | - | 0.00% | 0.00% | €0.00 | €34.45 | 38.94% |
| 55 | Waste Management, Inc. | SIVB | US | WM | Industrials | $ | 145.670 | 30.52% | 45 | Closed | 24/6/2019 | 116.200 | 20.09 | 1.120 | 5,249.09 | €4,686.69 | 20.00 | €16.89 | 111.61 | 11/9/2019 | 5,002.45 | €4,223.44 | -10.21% | -€463.25 | - | 0.00% | 0.00% | €0.00 | €0.00 | -10.21% |
| 56 | SVB Financial Group | SIVB | US | SIVB | Financials | $ | 561.700 | 108.04% | 55 | Closed | 14/2/2017 | 182.650 | 20.09 | 1.109 | 10,065.84 | €9,072.68 | 20.00 | €16.89 | 270.00 | 23/10/2018 | 14,830.00 | €12,969.00 | 42.68% | €3,896.32 | - | 0.00% | 0.00% | €0.00 | €0.00 | 42.68% |
| 57 | Tesla Inc | TSLA | US | TSLA | Autos & Parts | $ | 646.980 | 0.34% | 25 | Long | 3/7/2019 | 234.900 | 15.00 | 1.120 | 5,887.50 | €5,256.70 | 15.00 | €12.66 | - | - | 16,159.50 | €13,643.04 | 158.91% | €8,386.34 | 19.61% | 0.00% | 0.00% | €0.00 | €0.00 | 158.91% |
| 58 | Tesla Inc | TSLA | US | TSLA | Autos & Parts | $ | 646.980 | 184.64% | 30 | Closed | 27/8/2018 | 321.950 | 15.00 | 1.165 | 9,673.50 | €8,303.43 | 15.00 | €12.66 | 227.30 | 13/5/2019 | 6,804.00 | €5,744.44 | -30.92% | -€2,559.00 | - | 0.00% | 0.00% | €0.00 | €0.00 | -30.92% |
| 59 | EURUSD | EURUSD | $$$ | CURRENCY:EURUSD | Currency | - | 1.1845 | - | (40,000) | CurrShort | 4/9/2017 | 1.1930 | - | 1.1930 | (47,720) | € (40,000) | - | - | - | - | (47,378) | € (39,711) | 0.72% | €288.74 | - | - | - | - | - | 0.72% |
| 60 | EURGBP | EURGBP | $$$ | CURRENCY:EURGBP | Currency | - | 0.8517 | - | 40,000 | CurrLong | 6/9/2016 | 0.8360 | - | 0.8360 | 33,440 | € 40,000 | - | - | - | - | 34,067 | € 40,737 | 1.84% | €736.64 | - | - | - | - | - | 1.84% |
| 61 | EURUSD | EURUSD | $$$ | CURRENCY:EURUSD | Currency | - | 1.1845 | - | 90,000 | CurrLong | 5/8/2016 | 1.1100 | - | 1.1100 | 99,900 | € 90,000 | - | - | - | - | 106,601 | € 95,657 | 6.29% | €5,657.06 | - | - | - | - | - | 6.29% |
| 62 | Bayerische Motoren Werke AG | BMW | DE | ETR:BMW | Autos & Parts | € | 83.800 | 4.74% | 80 | Closed | 18/4/2017 | 83.280 | 20.00 | 1.000 | 6,682.40 | €6,682.40 | 20.00 | €20.00 | 80.01 | 22/6/2018 | 6,380.80 | €6,380.80 | -4.80% | -€301.60 | - | 0.00% | 0.00% | €0.00 | €430.15 | 1.62% |
| 63 | Daimler AG | DAI | DE | ETR:DAI | Autos & Parts | € | 74.060 | 10.34% | 75 | Closed | 1/8/2016 | 60.710 | 20.00 | 1.000 | 4,573.25 | €4,573.25 | 20.00 | €20.00 | 67.12 | 4/4/2017 | 5,014.00 | €5,014.00 | 9.16% | €440.75 | - | 0.00% | 0.00% | €0.00 | €182.81 | 13.14% |
| 64 | Deutsche EuroShop AG | DEQ | DE | ETR:DEQ | Consumer Cyclical | € | 20.660 | -33.78% | 150 | Closed | 25/7/2017 | 35.225 | 22.50 | 1.000 | 5,306.25 | €5,306.25 | 21.05 | €21.05 | 31.20 | 9/5/2018 | 4,658.95 | €4,658.95 | -12.55% | -€647.30 | - | 0.00% | 0.00% | €0.00 | €0.00 | -12.55% |
| 65 | Hugo Boss AG Common Stock | BOSS | DE | ETR:BOSS | Consumer Non Cyclical | € | 50.380 | -17.34% | 97 | Closed | 1/8/2016 | 53.250 | 20.00 | 1.000 | 5,185.25 | €5,185.25 | 23.65 | €23.65 | 60.95 | 25/4/2017 | 5,888.50 | €5,888.50 | 13.05% | €703.25 | - | 0.00% | 0.00% | €0.00 | €0.00 | 13.05% |
| 66 | K&S AG | SDF | DE | ETR:SDF | Industrials | € | 12.240 | -45.36% | 200 | Closed | 1/8/2016 | 18.415 | 20.00 | 1.000 | 3,703.00 | €3,703.00 | 20.00 | €20.00 | 22.40 | 8/2/2017 | 4,460.00 | €4,460.00 | 19.80% | €757.00 | - | 0.00% | 0.00% | €0.00 | €0.00 | 19.80% |
| 67 | Muenchener Rueckvrschrng Gslchft AG Mnch | MUV2 | DE | ETR:MUV2 | Financials | € | 228.600 | 17.53% | 30 | Closed | 1/8/2016 | 149.650 | 25.00 | 1.000 | 4,514.50 | €4,514.50 | 25.00 | €25.00 | 194.50 | 3/11/2017 | 5,810.00 | €5,810.00 | 27.99% | €1,295.50 | - | 0.00% | 0.00% | €0.00 | €208.95 | 32.59% |
| 68 | RWE AG | RWE | DE | ETR:RWE | Energy | € | 30.030 | 104.29% | 400 | Closed | 10/8/2016 | 12.770 | 24.00 | 1.000 | 5,132.00 | €5,132.00 | 23.52 | €23.52 | 14.70 | 14/3/2017 | 5,856.48 | €5,856.48 | 13.60% | €724.48 | - | 0.00% | 0.00% | €0.00 | €0.00 | 13.60% |
| 69 | Siemens AG | SIE | DE | ETR:SIE | Industrials | € | 133.240 | 21.33% | 40 | Closed | 4/8/2017 | 109.100 | 20.00 | 1.000 | 4,384.00 | €4,384.00 | 20.00 | €20.00 | 109.82 | 14/8/2018 | 4,372.80 | €4,372.80 | -0.71% | -€11.20 | - | 0.00% | 0.00% | €0.00 | €217.92 | 4.24% |
| 70 | TLG Immobilien AG | TLG | DE | ETR:TLG | Real Estate | € | 31.250 | 39.51% | 300 | Closed | 14/1/2017 | 17.650 | 20.00 | 1.000 | 5,315.00 | €5,315.00 | 20.00 | €20.00 | 22.40 | 12/7/2018 | 6,700.00 | €6,700.00 | 25.59% | €1,385.00 | - | 0.00% | 0.00% | €0.00 | €667.12 | 38.09% |
| 71 | Enagas SA | ENG | ES | BME:ENG | Energy | € | 19.140 | -20.25% | 160 | Closed | 1/8/2016 | 27.220 | 20.00 | 1.000 | 4,375.20 | €4,375.20 | 20.00 | €20.00 | 24.00 | 16/5/2018 | 3,820.00 | €3,820.00 | -13.09% | -€555.20 | - | 0.00% | 0.00% | €0.00 | €255.84 | -7.27% |
| 72 | Fortum Oyj | FORTUM | FI | CPH:FORTUM | Energy | € | 23.500 | 73.69% | 300 | Closed | 1/8/2016 | 14.710 | 20.00 | 1.000 | 4,433.00 | €4,433.00 | 20.00 | €20.00 | 13.53 | 6/4/2017 | 4,039.00 | €4,039.00 | -9.30% | -€394.00 | - | 0.00% | 0.00% | €0.00 | €231.00 | -4.11% |
| 73 | Compagnie Generale ds Etblsmnts Mcln SCA | ML | FR | EPA:ML | Consumer Cyclical | € | 135.950 | 33.81% | 50 | Closed | 1/8/2016 | 91.510 | 20.00 | 1.000 | 4,595.50 | €4,595.50 | 20.00 | €20.00 | 101.60 | 20/1/2017 | 5,060.00 | €5,060.00 | 9.63% | €464.50 | - | 0.00% | 0.00% | €0.00 | €0.00 | 9.63% |
| 74 | Faurecia SE | EO | FR | EPA:EO | Autos & Parts | € | 36.950 | -39.04% | 150 | Closed | 26/7/2017 | 47.690 | 46.04 | 1.000 | 7,199.54 | €7,199.54 | 28.61 | €28.61 | 60.61 | 14/10/2017 | 9,062.89 | €9,062.89 | 25.38% | €1,863.35 | - | 0.00% | 0.00% | €0.00 | €0.00 | 25.38% |
| 75 | Lagardere SA | MMB | FR | EPA:MMB | Media | € | 23.500 | 0.11% | 240 | Closed | 1/8/2016 | 22.630 | 20.00 | 1.000 | 5,451.20 | €5,451.20 | 50.24 | €50.24 | 23.48 | 30/1/2017 | 5,583.76 | €5,583.76 | 1.50% | €132.56 | - | 0.00% | 0.00% | €0.00 | €0.00 | 1.50% |
| 76 | Sanofi SA | SAN | FR | EPA:SAN | Medical | € | 87.590 | 5.90% | 70 | Closed | 30/9/2016 | 84.000 | 20.00 | 1.000 | 5,900.00 | €5,900.00 | 20.00 | €20.00 | 82.71 | 19/4/2017 | 5,769.70 | €5,769.70 | -2.54% | -€130.30 | - | 0.00% | 0.00% | €0.00 | €0.00 | -2.54% |
| 77 | SCOR SE | SCR | FR | EPA:SCR | Telecom | € | 23.960 | -30.26% | 190 | Closed | 1/8/2016 | 25.960 | 20.00 | 1.000 | 4,952.40 | €4,952.40 | 20.00 | €20.00 | 34.36 | 6/4/2017 | 6,507.45 | €6,507.45 | 30.87% | €1,555.05 | - | 0.00% | 0.00% | €0.00 | €0.00 | 30.87% |
| 78 | Assicurazioni Generali SpA | G | IT | BIT:G | Financials | € | 16.790 | 17.54% | 370 | Closed | 24/5/2017 | 15.080 | 28.62 | 1.000 | 5,608.22 | €5,608.22 | 23.59 | €23.59 | 14.29 | 6/6/2018 | 5,261.86 | €5,261.86 | -6.57% | -€346.36 | - | 0.00% | 0.00% | €0.00 | €232.73 | -2.44% |
| 79 | ERG S.p.A | ERG | IT | BIT:ERG | Energy | € | 25.960 | 85.16% | 500 | Closed | 1/8/2016 | 10.110 | 26.00 | 1.000 | 5,081.00 | €5,081.00 | 20.28 | €20.28 | 14.02 | 12/10/2017 | 6,989.72 | €6,989.72 | 37.02% | €1,908.72 | - | 0.00% | 0.00% | €0.00 | €185.00 | 40.65% |
| 80 | Intesa Sanpaolo SpA | ISP | IT | BIT:ISP | Financials | € | 2.320 | -7.16% | 2400 | Closed | 17/5/2018 | 3.052 | 28.62 | 1.000 | 7,353.42 | €7,353.42 | 23.59 | €23.59 | 2.50 | 27/6/2018 | 5,974.01 | €5,974.01 | -19.02% | -€1,379.41 | - | 0.00% | 0.00% | €0.00 | €360.00 | -14.14% |
| 81 | Intesa Sanpaolo SpA | ISP | IT | BIT:ISP | Financials | € | 2.320 | -14.78% | 2400 | Closed | 9/2/2017 | 2.140 | 28.62 | 1.000 | 5,164.62 | €5,164.62 | 23.59 | €23.59 | 2.72 | 3/1/2018 | 6,510.41 | €6,510.41 | 25.48% | €1,345.79 | - | 0.00% | 0.00% | €0.00 | €316.13 | 31.58% |
| 82 | Telecom Italia SpA | TIT | IT | BIT:TIT | Telecom | € | 0.370 | -43.43% | 7000 | Closed | 8/12/2016 | 0.844 | 28.62 | 1.000 | 5,933.12 | €5,933.12 | 23.59 | €23.59 | 0.65 | 27/6/2018 | 4,554.41 | €4,554.41 | -23.54% | -€1,378.71 | - | 0.00% | 0.00% | €0.00 | €0.00 | -23.54% |
| 83 | ARCADIS NV | ARCAD | NL | EPA:ARCAD | Service | € | 36.800 | 150.74% | 410 | Closed | 1/8/2016 | 11.980 | 20.00 | 1.000 | 4,931.80 | €4,931.80 | 20.00 | €20.00 | 14.68 | 19/4/2017 | 5,997.45 | €5,997.45 | 21.12% | €1,065.65 | - | 0.00% | 0.00% | €0.00 | €0.00 | 21.12% |
| 84 | ArcelorMittal SA | MT | NL | EPA:MT | Industrials | € | 28.490 | 22.07% | 350 | Closed | 17/5/2017 | 22.276 | 32.00 | 1.000 | 7,828.60 | €7,828.60 | 32.00 | €32.00 | 23.34 | 15/11/2017 | 8,137.00 | €8,137.00 | 3.52% | €308.40 | - | 0.00% | 0.00% | €0.00 | €0.00 | 3.52% |
| 85 | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | IAPD | NL | EPA:IAPD | Fund | € | 21.080 | -18.92% | 200 | Closed | 1/8/2016 | 25.580 | 20.32 | 1.000 | 5,136.32 | €5,136.32 | 20.83 | €20.83 | 26.00 | 5/7/2017 | 5,179.17 | €5,179.17 | 0.43% | €42.85 | - | 0.00% | 0.00% | €0.00 | €243.68 | 5.15% |
| 86 | Koninklijke Boskalis Westminster NV | BOKA | NL | EPA:BOKA | Construction | € | 26.780 | -20.25% | 154 | Closed | 1/8/2016 | 32.435 | 20.00 | 1.000 | 5,014.99 | €5,014.99 | 20.00 | €20.00 | 33.58 | 8/5/2017 | 5,151.32 | €5,151.32 | 2.31% | €136.33 | - | 0.00% | 0.00% | €0.00 | €0.00 | 2.31% |
| 87 | Royal Dutch Shell Plc | RDSA | NL | EPA:RDSA | Energy | € | 16.710 | -30.59% | 180 | Closed | 1/8/2016 | 23.850 | 20.00 | 1.000 | 4,313.00 | €4,313.00 | 20.00 | €20.00 | 24.08 | 24/4/2017 | 4,313.50 | €4,313.50 | -0.45% | €0.50 | - | 0.00% | 0.00% | €0.00 | €202.27 | 4.22% |
| 88 | Wereldhave NV | WHA | NL | EPA:WHA | Real Estate | € | 14.330 | -57.87% | 100 | Closed | 1/8/2016 | 42.995 | 20.00 | 1.000 | 4,319.50 | €4,319.50 | 20.00 | €20.00 | 34.01 | 9/5/2018 | 3,381.00 | €3,381.00 | -22.09% | -€938.50 | - | 0.00% | 0.00% | €0.00 | €392.70 | -13.04% |
| 89 | Unibail-Rodamco-Westfield SE | URW | NL | EPA:URW | Consumer Non Cyclical | € | 74.270 | -62.33% | 25 | Closed | 10/4/2017 | 223.050 | 39.03 | 1.000 | 5,615.28 | €5,615.28 | 22.28 | €22.28 | 197.15 | 9/5/2018 | 4,906.47 | €4,906.47 | -12.97% | -€708.81 | - | 0.00% | 0.00% | €0.00 | €0.00 | -12.97% |
| 90 | Husqvarna AB Class A | HUSQ | SE | CPH:HUSQ-A | Consumer Non Cyclical | kr | 119.000 | 63.91% | 500 | Closed | 18/9/2017 | 80.400 | 160.80 | 9.464 | 40,360.80 | €4,264.49 | 160.80 | €15.79 | 72.60 | 17/7/2018 | 36,139.20 | €3,549.61 | -17.07% | -€714.88 | - | 0.00% | 0.00% | €0.00 | €25.26 | -16.48% |
| 91 | AstraZeneca plc | AZN | UK | LON:AZN | Medical | £ | 82.520 | 65.04% | 110 | Closed | 21/4/2017 | 46.400 | 35.66 | 0.833 | 5,139.66 | €6,170.83 | 17.00 | €19.96 | 50.00 | 12/5/2017 | 5,483.00 | €6,423.66 | 3.76% | €252.82 | - | 0.00% | 0.00% | €0.00 | €0.00 | 3.76% |
| 92 | easyJet plc | EZJ | UK | LON:EZJ | Consumer Non Cyclical | £ | 8.888 | -28.90% | 350 | Closed | 27/1/2017 | 9.818 | 38.16 | 0.843 | 3,474.29 | €4,122.82 | 17.00 | €19.96 | 12.50 | 5/5/2017 | 4,358.00 | €5,104.80 | 23.22% | €981.98 | - | 0.00% | 0.00% | €0.00 | €217.36 | 28.47% |
| 93 | GlaxoSmithKline plc | GSK | UK | LON:GSK | Medical | £ | 14.016 | -7.30% | 250 | Closed | 1/8/2016 | 17.005 | 35.66 | 0.833 | 4,286.91 | €5,147.00 | 17.00 | €19.96 | 15.12 | 27/6/2018 | 3,763.00 | €4,418.30 | -14.49% | -€728.69 | - | 0.00% | 0.00% | €0.00 | €268.74 | -9.29% |
| 94 | HSBC Holdings plc | HSBA | UK | LON:HSBA | Financials | £ | 3.966 | -38.43% | 700 | Closed | 1/8/2016 | 4.891 | 31.42 | 0.782 | 3,454.77 | €4,417.50 | 15.00 | €17.61 | 6.44 | 23/12/2016 | 4,493.70 | €5,238.51 | 18.11% | €821.01 | - | 0.00% | 0.00% | €0.00 | €126.45 | 20.97% |
| 95 | Kingfisher plc | KGF | UK | LON:KGF | Consumer Cyclical | £ | 3.739 | 24.72% | 1500 | Closed | 15/5/2017 | 3.462 | 47.00 | 0.843 | 5,240.00 | €6,216.21 | 17.00 | €19.96 | 3.00 | 29/5/2018 | 4,480.00 | €5,260.16 | -15.65% | -€956.05 | - | 0.00% | 0.00% | €0.00 | €0.00 | -15.65% |
| 96 | Persimmon plc | PSN | UK | LON:PSN | Consumer Cyclical | £ | 28.770 | 12.78% | 265 | Closed | 1/8/2016 | 16.400 | 38.16 | 0.833 | 4,384.16 | €5,262.03 | 17.00 | €19.96 | 25.51 | 21/6/2018 | 6,743.15 | €7,611.51 | 44.10% | €2,349.48 | - | 0.00% | 0.00% | €0.00 | €1,114.42 | 65.20% |
| 97 | Rio Tinto plc | RIO | UK | LON:RIO | Mining | £ | 61.270 | 53.18% | 175 | Closed | 6/2/2017 | 34.245 | 53.93 | 0.856 | 6,046.81 | €7,064.02 | 21.47 | €25.21 | 40.00 | 4/1/2018 | 6,978.53 | €7,796.35 | 9.97% | €732.33 | - | 0.00% | 0.00% | €0.00 | €371.14 | 15.21% |
| 98 | Rio Tinto plc | RIO | UK | LON:RIO | Mining | £ | 61.270 | 73.52% | 174 | Closed | 1/8/2016 | 24.860 | 37.96 | 0.833 | 4,363.60 | €5,240.46 | 17.00 | €19.96 | 35.31 | 30/1/2017 | 6,126.94 | €7,112.00 | 35.20% | €1,871.54 | - | 0.00% | 0.00% | €0.00 | €34.00 | 35.84% |
| 99 | #N/A | TALK | UK | LON:TALK | Telecom | £ | #N/A | #N/A | 1820 | Closed | 1/8/2016 | 2.267 | 37.96 | 0.833 | 4,163.90 | €5,000.63 | 15.00 | €17.70 | 1.58 | 17/12/2016 | 2,860.60 | €3,377.86 | -32.69% | -€1,622.77 | - | 0.00% | 0.00% | €0.00 | €113.56 | -30.43% |
| 100 | Vodafone Group plc | VOD | UK | LON:VOD | Telecom | £ | 1.156 | -33.03% | 2500 | Closed | 4/4/2018 | 1.980 | 38.16 | 0.874 | 4,988.16 | €5,707.28 | 17.00 | €19.96 | 1.73 | 29/8/2018 | 4,298.75 | €4,722.06 | -17.55% | -€985.22 | - | 0.00% | 0.00% | €0.00 | €0.00 | -17.55% |
| 101 | Berkshire Hathaway Inc. Class B | BRK.B | US | BRK.B | Financials | $ | 278.100 | 68.79% | 40 | Closed | 1/8/2016 | 143.930 | 15.00 | 1.109 | 5,772.20 | €5,206.52 | 15.00 | €12.66 | 164.76 | 27/4/2017 | 6,575.40 | €6,041.63 | 15.76% | €835.11 | - | 0.00% | 0.00% | €0.00 | €0.00 | 15.76% |
| 102 | Chevron Corporation | CVX | US | CVX | Energy | $ | 101.180 | -4.27% | 54 | Closed | 1/8/2016 | 99.110 | 15.00 | 1.112 | 5,366.94 | €4,826.67 | 15.00 | €13.76 | 105.69 | 24/4/2017 | 5,692.26 | €5,228.84 | 8.02% | €402.17 | - | 0.00% | 0.00% | €0.00 | €74.25 | 9.56% |
| 103 | #N/A | DPLO | US | DPLO | Healthcare | $ | #N/A | #N/A | 200 | Closed | 22/6/2017 | 18.630 | 15.00 | 1.120 | 3,741.00 | €3,340.18 | 15.00 | €12.66 | 19.98 | 27/8/2018 | 3,981.00 | €3,416.51 | 1.90% | €76.33 | - | 0.00% | 0.00% | €0.00 | €0.00 | 1.90% |
| 104 | #N/A | MORL | US | MORL | Fund | $ | #N/A | #N/A | 600 | Closed | 8/1/2018 | 17.270 | 24.00 | 1.197 | 10,386.00 | €8,676.69 | 24.00 | €20.26 | 14.90 | 16/2/2018 | 8,916.00 | €7,177.25 | -17.47% | -€1,499.44 | - | 0.00% | 0.00% | €0.00 | €390.16 | -12.99% |
| 105 | #N/A | MORL | US | MORL | Fund | $ | #N/A | #N/A | 300 | Closed | 1/8/2016 | 15.530 | 15.00 | 1.110 | 4,674.00 | €4,210.81 | 15.00 | €12.66 | 18.19 | 12/10/2017 | 5,442.00 | €4,589.86 | 8.67% | €379.05 | - | 0.00% | 0.00% | €0.00 | €913.01 | 30.29% |
| 106 | General Motors Company | GM | US | GM | Autos & Parts | $ | 55.490 | 35.01% | 172 | Closed | 30/8/2016 | 31.300 | 15.00 | 1.110 | 5,398.60 | €4,863.60 | 15.00 | €12.66 | 41.10 | 21/6/2018 | 7,054.20 | €5,955.68 | 22.14% | €1,092.07 | - | 0.00% | 0.00% | €0.00 | €283.83 | 27.96% |
| 107 | Ishares Mortgage Real Estate Etf | REM | US | REM | Fund | $ | 36.110 | -19.49% | 50 | Closed | 1/8/2016 | 38.280 | 15.00 | 1.109 | 1,928.98 | €1,739.94 | 15.00 | €12.66 | 44.85 | 9/5/2017 | 2,227.50 | €2,036.11 | 16.18% | €296.17 | - | 0.00% | 0.00% | €0.00 | €71.25 | 20.24% |
| 108 | Marriott International Inc | MAR | US | MAR | Consumer Cyclical | $ | 144.570 | 44.57% | 85 | Closed | 26/7/2017 | 102.860 | 15.00 | 1.170 | 8,758.10 | €7,485.56 | 15.00 | €12.66 | 100.00 | 8/8/2017 | 8,485.00 | €7,208.51 | -3.86% | -€277.04 | - | 0.00% | 0.00% | €0.00 | €0.00 | -3.86% |
| 109 | Match Group Inc | MTCH | US | MTCH | Technology - Social Media and Networking | $ | 163.620 | 307.52% | 360 | Closed | 22/8/2016 | 16.000 | 15.00 | 1.110 | 5,775.00 | €5,202.70 | 15.00 | €12.66 | 40.15 | 26/6/2018 | 14,439.00 | €12,190.47 | 133.74% | €6,987.77 | - | 0.00% | 0.00% | €0.00 | €0.00 | 133.74% |
| 110 | Mercadolibre Inc | MELI | US | MELI | Technology - ecommerce | $ | 1,637.030 | 528.49% | 23 | Closed | 16/5/2017 | 275.160 | 20.09 | 1.109 | 6,348.77 | €5,722.36 | 20.00 | €16.89 | 260.47 | 4/8/2017 | 5,970.81 | €5,061.14 | -11.82% | -€661.22 | - | 0.00% | 0.00% | €0.00 | €0.00 | -11.82% |
| 111 | NVIDIA Corporation | NVDA | US | NVDA | High Tech | $ | 195.030 | 17.55% | 100 | Closed | 1/8/2016 | 56.730 | 15.00 | 1.109 | 5,688.00 | €5,130.58 | - | €0.00 | 165.91 | 6/9/2017 | 16,591.00 | €13,901.04 | 170.94% | €8,770.46 | - | 0.00% | 0.00% | €0.00 | €39.86 | 171.72% |
| 112 | Invesco Dynamic Energy Exploration & Prod ETF | PXE | US | PXE | Fund | $ | 16.250 | -20.85% | 284 | Closed | 1/8/2016 | 19.130 | 15.00 | 1.110 | 5,447.92 | €4,908.04 | 15.00 | €12.66 | 20.53 | 16/5/2017 | 5,815.52 | €5,232.37 | 6.33% | €324.34 | - | 0.00% | 0.00% | €0.00 | €42.93 | 7.21% |
| 113 | Realty Income Corp | O | US | O | Real Estate | $ | 70.330 | 23.62% | 100 | Closed | 8/12/2016 | 55.870 | 15.00 | 1.060 | 5,602.00 | €5,284.91 | 15.00 | €12.66 | 56.89 | 15/6/2017 | 5,673.00 | €5,078.28 | -4.14% | -€206.63 | - | 0.00% | 0.00% | €0.00 | €68.15 | -2.85% |
| 114 | Shopify Inc | SHOP | US | SHOP | Technology - ecommerce | $ | 1,538.000 | 1289.72% | 190 | Closed | 1/8/2016 | 34.050 | 20.09 | 1.109 | 6,489.59 | €5,849.28 | - | €0.00 | 110.67 | 6/9/2017 | 21,027.30 | €17,620.74 | 201.25% | €11,771.45 | - | 0.00% | 0.00% | €0.00 | €0.00 | 201.25% |
| 115 | SPDR S&P International Dividend ETF | DWX | US | DWX | Fund | $ | 39.900 | 2.57% | 100 | Closed | 1/8/2016 | 36.310 | 15.00 | 1.110 | 3,646.00 | €3,284.68 | 15.00 | €12.66 | 38.90 | 9/5/2017 | 3,875.00 | €3,549.45 | 7.65% | €264.77 | - | 0.00% | 0.00% | €0.00 | €25.98 | 8.43% |
| 116 | Splunk Inc | SPLK | US | SPLK | Technology - Big Data | $ | 142.420 | 138.36% | 80 | Closed | 15/5/2017 | 58.250 | 15.00 | 1.120 | 4,675.00 | €4,174.11 | 15.00 | €12.66 | 59.750 | 4/8/2017 | 4,765.00 | €4,037.02 | -3.58% | -€137.09 | - | 0.00% | 0.00% | €0.00 | €0.00 | -3.58% |
| 117 | Stamps.com Inc. | STMP | US | STMP | Consumer Cyclical | $ | 325.090 | 47.00% | 70 | Closed | 1/8/2016 | 78.130 | 15.00 | 1.109 | 5,484.10 | €4,943.00 | 15.00 | €12.66 | 221.15 | 9/8/2018 | 15,465.50 | €13,274.12 | 167.86% | €8,331.12 | - | 0.00% | 0.00% | €0.00 | €0.00 | 167.86% |
| 118 | T-Mobile Us Inc | TMUS | US | TMUS | Telecom | $ | 145.120 | 122.37% | 110 | Closed | 1/8/2016 | 47.070 | 15.00 | 1.110 | 5,192.70 | €4,678.11 | 15.00 | €12.66 | 65.26 | 3/5/2017 | 7,163.60 | €6,569.38 | 40.05% | €1,891.28 | - | 0.00% | 0.00% | €0.00 | €0.00 | 40.05% |
| 119 | Tesla Inc | TSLA | US | TSLA | Autos & Parts | $ | 646.980 | 81.27% | 30 | Closed | 23/5/2017 | 315.670 | 15.00 | 1.060 | 9,485.10 | €8,948.21 | 15.00 | €12.66 | 356.91 | 4/8/2017 | 10,692.30 | €9,071.20 | 1.23% | €123.00 | - | 0.00% | 0.00% | €0.00 | €0.00 | 1.23% |
| 120 | Total Produce plc | TOT | US | TOT | Energy | $ | 190.000 | 275.05% | 119 | Closed | 1/8/2016 | 46.630 | 26.12 | 1.112 | 5,575.09 | €5,013.86 | 15.00 | €12.66 | 50.66 | 16/4/2017 | 6,013.54 | €5,657.83 | 12.56% | €643.97 | - | 0.00% | 0.00% | €0.00 | €121.81 | 14.98% |
| 121 | Under Armour Inc Class C | UA | US | UA | Consumer Non Cyclical | $ | 17.450 | -11.96% | 150 | Closed | 23/2/2017 | 19.390 | 15.00 | 1.060 | 2,923.50 | €2,758.02 | 15.00 | €12.66 | 19.82 | 6/6/2017 | 2,958.00 | €2,614.46 | -5.64% | -€143.56 | - | 0.00% | 0.00% | €0.00 | €0.00 | -5.64% |
| 122 | Veeva Systems Inc | VEEV | US | VEEV | Technology - Big Data | $ | 332.100 | 434.61% | 110 | Closed | 23/5/2017 | 66.760 | 15.00 | 1.120 | 7,358.60 | €6,570.18 | 15.00 | €12.66 | 62.12 | 4/8/2017 | 6,818.20 | €5,780.85 | -12.18% | -€789.33 | - | 0.00% | 0.00% | €0.00 | €0.00 | -12.18% |
| 123 | Walt Disney Co | DIS | US | DIS | Consumer Cyclical | $ | 179.100 | 71.50% | 60 | Closed | 6/9/2017 | 101.600 | - | 1.193 | 6,096.00 | €5,109.81 | 20.00 | €16.89 | 104.43 | 26/6/2018 | 6,245.80 | €5,273.16 | 2.86% | €163.36 | - | 0.00% | 0.00% | €0.00 | €29.17 | 3.43% |
| 124 | #N/A | AUSE | US | AUSE | Fund | $ | #N/A | #N/A | 150 | Closed | 16/10/2017 | 57.390 | 15.00 | 1.176 | 8,623.50 | €7,335.72 | 15.00 | €12.66 | 55.94 | 19/6/2018 | 8,376.00 | €7,071.64 | -3.77% | -€264.09 | - | 0.00% | 0.00% | €0.00 | €106.88 | -2.31% |
| 125 | #N/A | DBBR | US | DBBR | Fund | $ | #N/A | #N/A | 200 | Closed | 1/8/2016 | 10.595 | 15.00 | 1.096 | 2,134.00 | €1,947.28 | 15.00 | €12.66 | 11.40 | 26/1/2017 | 2,265.00 | €2,110.09 | 7.66% | €162.82 | - | 0.00% | 0.00% | €0.00 | €5.39 | 7.94% |
| 126 | Total | - | - | - | - | - | - | - | - | - | - | - | - | - | €639,696.15 | - | €289.70 | - | - | - | 69,570.39 | 52.57% | 36,574.81 | 100.00% | 10.25% | 29.48% | 5,130.59 | 20,506.69 | 28.54% |